Question 1

Which hedge funds and institutional investors hold TIP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TIP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TIP whale holdings?

Accepted Answer

Conviction level reflects how significant TIP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TIP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TIP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TIP?

Accepted Answer

QoQ changes for TIP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	362.7K	$40.0M	0.0%	$123.9B
Man Group	361.6K	$39.9M	0.1%	$55.1B
Marshall Wace	323.3K	$35.7M	0.0%	$100.4B
Renaissance Tech	157.5K	$17.4M	0.0%	$63.9B
Neuberger Berman (Eisman)	90.8K	$10.0M	0.0%	$131.4B
Fidelity (FMR)	44.4K	$4.9M	0.0%	$1898.4B
Citadel	21.9K	$2.4M	0.0%	$618.5B
AQR Capital	15.6K	$1.7M	0.0%	$218.4B
Northern Trust	6.3K	$698K	0.0%	$756.6B
Citadel	5.0K	$552K	0.0%	$618.5B
Invesco	3.9K	$433K	0.0%	$653.3B
Fisher Investments	3.7K	$407K	0.0%	$294.9B
BlackRock	970	$107K	—	$5723.5B
Kayne Anderson	287	$32K	0.0%	$34.0B
Franklin Templeton	34	$4K	—	$408.3B

TIP

Who Holds TIP